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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$7.96M
Cap. Flow
-$648M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$89.6M
2
SLG icon
SL Green Realty
SLG
+$68.1M
3
REG icon
Regency Centers
REG
+$66.3M
4
VTR icon
Ventas
VTR
+$60.8M
5
AVB icon
AvalonBay Communities
AVB
+$40.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$121M
2
WAT icon
Waters Corp
WAT
+$114M
3
MTD icon
Mettler-Toledo International
MTD
+$107M
4
SJM icon
J.M. Smucker
SJM
+$85.4M
5
PYPL icon
PayPal
PYPL
+$74.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$428B
$17.1M 0.09%
805,219
+19,548
+2% +$356K
VMW
252
DELISTED
VMware, Inc
VMW
$16.4M 0.09%
313,990
-5,494
-2% -$272K
WEC icon
253
WEC Energy
WEC
$35.1B
$16.3M 0.09%
271,866
-133,695
-33% -$7.49M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$16.3M 0.09%
519,333
-9,086
-2% -$278K
TFC icon
255
Truist Financial
TFC
$64B
$15.8M 0.08%
475,273
+11,554
+2% +$384K
ADM icon
256
Archer Daniels Midland
ADM
$36.9B
$15.5M 0.08%
426,966
+10,387
+2% +$361K
DFS
257
DELISTED
Discover Financial Services
DFS
$15.3M 0.08%
299,868
+7,268
+2% +$350K
RRC icon
258
Range Resources
RRC
$8.95B
$15.2M 0.08%
469,394
-8,213
-2% -$228K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$15.1M 0.08%
211,055
+322
+0.2% +$21.6K
EQIX icon
260
Equinix
EQIX
$103B
$15.1M 0.08%
45,522
-804
-2% -$245K
COR icon
261
Cencora
COR
$61.2B
$15M 0.08%
172,900
-3,032
-2% -$270K
ESRT icon
262
Empire State Realty Trust
ESRT
$836M
$14.8M 0.08%
843,000
– –
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$14.5M 0.08%
175,632
-3,094
-2% -$244K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$14.4M 0.08%
226,891
-3,995
-2% -$240K
CLX icon
265
Clorox
CLX
$12.7B
$13.9M 0.07%
110,406
+3,645
+3% +$463K
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$13.7M 0.07%
153,333
-2,689
-2% -$245K
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$13.7M 0.07%
265,233
+6,442
+2% +$295K
SCG
268
DELISTED
Scana
SCG
$13.6M 0.07%
193,985
+7,362
+4% +$476K
EG icon
269
Everest Group
EG
$14.4B
$13.3M 0.07%
67,540
+2,545
+4% +$470K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$13.2M 0.07%
285,386
+6,924
+2% +$291K
HRI icon
271
Herc Holdings
HRI
$5.61B
$13.1M 0.07%
413,531
-7,236
-2% -$213K
PKY
272
DELISTED
Parkway, Inc.
PKY
$13M 0.07%
831,991
– –
DRI icon
273
Darden Restaurants
DRI
$24.4B
$12.7M 0.07%
191,831
+7,238
+4% +$458K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.07%
344,901
+8,388
+2% +$302K
BG icon
275
Bunge Global
BG
$20.8B
$12.4M 0.07%
218,877
+9,677
+5% +$552K
9 10
11
12 13

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PGGM Investments's Q1 2016 Portfolio in Review

As of Q1 2016, PGGM Investments held 410 positions worth $18.9B, up 0.04% from $18.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments withdrew a net $648M in Q1 2016, closing 24 positions and reducing 166 holdings. Its most notable exit was Service Properties Trust, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Regency Centers worth $69.4M.

  • PGGM Investments's largest Q1 2016 buy was Regency Centers: 927,000 shares worth $69.4M.
  • PGGM Investments added most to Public Storage in Q1 2016, an estimated $89.6M increase.
  • PGGM Investments's biggest Q1 2016 reduction was Mastercard, cutting an estimated $121M.
  • PGGM Investments fully exited Service Properties Trust in Q1 2016, selling an estimated $55.7M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.9B portfolio in Q1 2016.
  • PGGM Investments opened 28 new positions and closed 24 in Q1 2016.
  • PGGM Investments's portfolio value rose 0.04% quarter-over-quarter to $18.9B.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.